Australia · Delayed Price · Currency is AUD West African Resources Statistics
Total Valuation
ASX:WAF has a market cap or net worth of AUD 3.70 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WAF has 1.14 billion shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 85.33% |
| Float | 996.85M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 3.18.
| PE Ratio | 7.85 |
| Forward PE | 3.18 |
| PS Ratio | 2.40 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 10.07.
| EV / Earnings | 7.62 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.40 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.02 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.26 |
| Interest Coverage | 27.32 |
Financial Efficiency
Return on equity (ROE) is 36.94% and return on invested capital (ROIC) is 35.37%.
| Return on Equity (ROE) | 36.94% |
| Return on Assets (ROA) | 21.84% |
| Return on Invested Capital (ROIC) | 35.37% |
| Return on Capital Employed (ROCE) | 36.84% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 650,069 |
| Employee Count | 729 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, ASX:WAF has paid 240.50 million in taxes.
| Income Tax | 240.50M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.25, so ASX:WAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 9,709,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:WAF had revenue of AUD 1.54 billion and earned 473.90 million in profits. Earnings per share was 0.41.
| Revenue | 1.54B |
| Gross Profit | 880.00M |
| Operating Income | 819.50M |
| Pretax Income | 807.90M |
| Net Income | 473.90M |
| EBITDA | 915.30M |
| EBIT | 819.50M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 584.10 million in cash and 453.10 million in debt, with a net cash position of 131.00 million or 0.11 per share.
| Cash & Cash Equivalents | 584.10M |
| Total Debt | 453.10M |
| Net Cash | 131.00M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.51 |
| Working Capital | 500.60M |
Cash Flow
In the last 12 months, operating cash flow was 789.70 million and capital expenditures -431.30 million, giving a free cash flow of 358.40 million.
| Operating Cash Flow | 789.70M |
| Capital Expenditures | -431.30M |
| Depreciation & Amortization | 95.80M |
| Net Borrowing | -17.60M |
| Free Cash Flow | 358.40M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 57.03%, with operating and profit margins of 53.11% and 30.71%.
| Gross Margin | 57.03% |
| Operating Margin | 53.11% |
| Pretax Margin | 52.36% |
| Profit Margin | 30.71% |
| EBITDA Margin | 59.32% |
| EBIT Margin | 53.11% |
| FCF Margin | 23.23% |
Dividends & Yields
ASX:WAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 12.80% |
| FCF Yield | 9.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:WAF has an Altman Z-Score of 4.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 8 |